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FVL

First TrustValue Line 100 Exchange-Traded

Delisted

FVL was delisted on the 11th of December, 2020.

23 hedge funds and large institutions have $12.4M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

4% less capital invested

Capital invested by funds: $13M → $12.4M (-$575K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
HL Financial Services
Kentucky
$2.94M +$20.8K +1,062 +0.7%
LPL Financial
2
LPL Financial
California
$1.56M +$33.8K +1,729 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.38M -$1.49M -76,063 -53%
SAM
4
SignalPoint Asset Management
Missouri
$1.21M +$247K +12,644 +27%
Morgan Stanley
5
Morgan Stanley
New York
$925K +$86.2K +4,412 +11%
CWM
6
Concert Wealth Management
California
$826K +$53.8K +2,751 +7%
FHC
7
First Heartland Consultants
Missouri
$763K +$4.88K +250 +0.7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$495K +$148K +7,553 +45%
Bank of America
9
Bank of America
North Carolina
$487K +$88.2K +4,512 +23%
Wells Fargo
10
Wells Fargo
California
$447K -$100K -5,130 -19%
FNBTCON
11
First National Bank & Trust Co of Newtown
Pennsylvania
$409K -$13.3K -680 -3%
OC
12
Oppenheimer & Co
New York
$388K +$371K +19,000 New
TH
13
Timber Hill
Connecticut
$219K -$43K -2,200 -17%
UBS Group
14
UBS Group
Switzerland
$122K +$117K +5,993 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$69K +$27K +1,383 +69%
WA
16
Winfield Associates
Ohio
$56K
NES
17
New England Securities
New York
$41K
NPC
18
National Planning Corporation
California
$38K +$37.6K +1,923 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$36K -$20 -1 -0.1%
MFS
20
MSI Financial Services
Massachusetts
$8K
WEC
21
Winslow Evans & Crocker
Massachusetts
$6.13K
BRWA
22
B. Riley Wealth Advisors
Florida
$5 +$5.12K +262 New
Ameriprise
23
Ameriprise
Minnesota
-$458K -23,574 Closed
AAM
24
Aureus Asset Management
Massachusetts
-$250K -10,824 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$20 +1 New

FVL Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2014, worth a combined $12.4M — down 4.4% from $13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FVL positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $371K. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.

  • 23 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2014, up from 21 in Q3 2014.
  • Funds reported $12.4M of First TrustValue Line 100 Exchange-Traded stock for Q4 2014, down 4.4% quarter-over-quarter.
  • 5 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2014 was Oppenheimer & Co, an estimated $371K added.
  • The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2014 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2014.